Page 47 - Annual Review 2015-2016

47

Statement of Changes in Members’ FINANCIAL REVIEW

Interests as at 30 April 2016

Loans and other debts due to Members
Members’ Total Members’
Capital
Other reserves classified as Other amounts Total interests
Fixed assets Group FY14-15 £’000 Debt £’000 £’000 £’000 £’000
Goodwill 9 314 382 67 -
Members’ interest as at 14,480 23,173 8,039 31,212 45,692
Other intangible assets 9 601 494 30 44 30 April 2014
Tangible assets 10 17,555 19,709 17,445 19,682 Changes in transition to FRS 102 (1,684) - - - (1,684)
Investments 11 - - 423 8 (Note 21)
18,470 20,585 17,965 19,734 LLP Members’ interests as at 12,796 23,173 8,039 31,212 44,008
1 May 2014
Current assets Consolidated profit for the financial 19,145 - - -
Debtors 13 101,050 99,449 101,828 98,737 year available for discretionary 19,145
Cash at bank and in hand 9,976 2,905 8,800 2,731 division among Members
111,026 102,354 110,628 101,468 Members’ remuneration charged as - - 26,963 26,963 26,963
Creditors: amounts falling due within one year 14 (40,796) (75,389) (45,391) (76,836) an expense

Net current assets 70,230 26,965 65,237 24,632 Allocation of profit (27,325) - 27,325 27,325 -
Members’ interests after profit 4,616 23,173 62,327 85,500 90,116
Total assets less current liabilities 88,700 47,550 83,202 44,366 for the year
Creditors: amounts falling due after more 15 (50,805) (6,093) (50,805) (6,093) Introduced by Members - 6,464 - 6,464 6,464
than one year Repayments of capital - (3,705) - (3,705) (3,705)

Net assets attributable to Members 37,895 41,457 32,397 38,273 Drawings - - (51,418) (51,418) (51,418)
Represented by: Members’ interests as at 4,616 25,932 10,909 36,841 41,457
30 April 2015
Loans and other debts due to Members
within one year Amounts due to Members 4,616 25,932 10,909 36,841 41,457
Members’ capital classified as a liability 24,071 25,932 23,437 25,932
Other amounts 5,892 10,909 2,217 9,940

29,963 36,841 25,654 35,872
Members’ other interests
Other reserves classified as equity 7,932 4,616 6,743 2,401
Total Members’ interests 37,895 41,457 32,397 38,273